Group Securities

Group Securities

Outstanding Issuances

Issue Date Maturity Call Amount Securities Reference Details
8 Aug 2024 8 Aug 2028 N/A A$1 billion 3m BBSW + 74bps senior unsecured notes AU3FN0090007 Circular/Pricing Supplement
13 Sep 2024 13 Sep 2027 N/A GBP750 million Compounded Daily SONIA + 0.53% covered bonds XS2900259404 Circular/Pricing Supplement
22 Oct 2024 22 Oct 2027 N/A RMB5 billion 2.30% senior unsecured notes CND10008HFJ7 Circular/Pricing Supplement
16 Apr 2024 16 Apr 2027 N/A A$950 million 3m BBSW +72 bps senior unsecured notes ISIN AU3FN0086633 Circular/Pricing Supplement
16 Apr 2024 16 Apr 2027 N/A A$300 million 4.670% senior unsecured notes ISIN AU3CB0308609 Circular/Pricing Supplement
16 Mar 2023 16 Mar 2026 N/A A$750 million 3m BBSW +73 bps senior unsecured notes ISIN AU3FN0076170 Circular/Pricing Supplement
16 Mar 2023 16 Mar 2026 N/A A$750 million 4.642% senior unsecured notes ISIN AU3CB0297729 Circular/Pricing Supplement
19 Jan 2023 Perpetual 19 Jan 2028 S$850 million 5.25% perpetual capital securities ISIN SGXF92643398 Circular/Pricing Supplement
4 Jul 2022 Perpetual 4 Oct 2027 S$400 million 4.25% perpetual capital securities ISIN SGXF56824851 Circular/Pricing Supplement
7 Apr 2022 7 Apr 2025 N/A US$750 million 3.059% senior unsecured notes ISIN US91127LAF76 / US91127KAF93 Circular/Pricing Supplement
7 Apr 2022 7 Apr 2025 N/A US$350 million Compounded Index SOFR + 0.70% senior unsecured notes ISIN US91127LAG59 / US91127KAG76 Circular/Pricing Supplement
7 Apr 2022 7 Oct 2032 7 Oct 2027 US$1 billion 3.863% subordinated notes ISIN US91127LAH33 / US91127KAH59 Circular/Pricing Supplement
17 Mar 2022 17 Mar 2025 N/A EUR1.5 billion 0.387% covered bonds ISIN XS2456884746 Circular/Pricing Supplement
24 Feb 2022 24 Feb 2027 N/A A$900 million 3m BBSW + 72bps senior unsecured notes ISIN AU3FN0066544 Circular/Pricing Supplement
21 Sep 2021 21 Sep 2026 N/A GBP850 million Compounded Daily SONIA + 1.00% covered bonds ISIN XS2387450476 Circular/Pricing Supplement
22 Jun 2021 Perpetual 22 Jun 2028 S$600 million 2.55% perpetual capital securities ISIN SGXF73188736 Circular/Pricing Supplement
25 May 2021 25 May 2029 N/A EUR750 million 0.10% covered bonds ISIN XS2345845882 Circular/Pricing Supplement
14 Apr 2021 14 Apr 2026 N/A US$750 million 1.25% senior unsecured notes (sustainability bond) ISIN US91127LAD29 / US91127KAD46 Circular/Pricing Supplement
14 Apr 2021 14 Oct 2031 14 Oct 2026 US$750 million 2.00% subordinated notes (sustainability bond) ISIN US91127LAE02 / US91127KAE29 Circular/Pricing Supplement
1 Dec 2020 1 Dec 2027 N/A EUR1 billion 0.01% covered bonds ISIN XS2264978623 Circular/Pricing Supplement
27 Oct 2020 27 Oct 2025 N/A A$750 million 3m BBSW + 59bps senior unsecured notes2 ISIN AU3FN0057154 Circular/Pricing Supplement
16 Sep 2020 16 Mar 2031 16 Mar 2026 US$600 million 1.75% subordinated notes ISIN XS2230275633 Circular/Pricing Supplement
17 July 2019 Perpetual 17 July 2026 S$750 million 3.58% perpetual capital securities ISIN SGXF48097749 Circular/Pricing Supplement
16 Jan 2018 16 Jan 2025 N/A EUR500 million 0.50% covered bonds ISIN XS1750083229 Circular/Pricing Supplement

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The table comprises UOB’s public rated issues.
N/A: Not Applicable

1 Original issue size of A$250 million; re-opened in Aug 2021 for additional A$750 million.

2 Original issue size of A$750 million; re-opened in Oct 2024 for additional A$100 million.

3 Prior to 31 August 2021, the interest rate was based on 3m GBP LIBOR + 24bps.

For more information on key features of the perpetual capital securities and subordinated notes, please click here.